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Income Statement
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Hub Group, Inc. (HUBG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  286.6159.8124.5168.761.428.6127.4207.7
Accounts receivable, net      477.1424.7473.6380.0
Other current assets  770.1734.5548.3471.550.2202.821.336.9
Total current assets  1,056.7894.3672.8640.2588.7656.1622.3624.6
Property, plant, and equipment, net  783.7681.5671.1663.2681.9561.2438.6374.8
Intangibles  197.4196.7164.0121.0134.864.711.813.1
Goodwill  629.4576.9508.6484.5483.6319.3262.4262.6
Other fixed assets  21.518.418.518.716.75.54.34.8
Total assets  2,810.12,437.32,105.41,991.61,924.91,670.91,360.31,301.1
   
Accounts payable  344.8424.9285.3257.2272.9238.2266.6230.4
Accrued expenses  66.756.923.0132.2138.480.282.271.8
Current portion of long-term debt  0.00.00.094.7101.780.047.935.0
Other current liabilities  280.4205.2220.723.213.8121.121.121.5
Total current liabilities  691.8687.1529.1507.4526.8519.5417.7358.7
Long-term debt  240.7177.5176.8186.9229.1222.5126.1114.2
Other liabilities  199.4197.5205.2191.7183.5159.0188.3180.4
Total liabilities  1,131.91,062.1911.1886.0939.3901.1732.1653.3
   
Shareholders' equity   [+]1,678.21,375.21,194.31,105.6985.6769.9628.2647.8
Tangible shareholders' equity  851.4601.6521.8500.2367.2385.9354.0372.1

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